Ставка Валюта 1 m 3 m 6 m
BELIBOR RSD 3.06 3.36 3.51
EURIBOR EUR 0.708 1.118 1.766
Курс покупки Курс продажи
RUB 1.2527 2.9231
CHF 120.9104 125.8456
USD 120.3157 125.2265
EUR 115.079 119.5366
Дата Номер в списке обмена валюты Код валюты Название страны Валюта Паритет Ставка покупки наличными Ставка продажи наличными Курс покупки иностранной валюты Средний валютный курс Курс продажи иностранной валюты
09/28/22 185 036 AUSTRALIJA AUD 001 - - 76.8563 78.4248 79.9933
09/28/22 185 040 AUSTRIJA ATS 001 - - 8.3546 8.5251 8.6956
09/28/22 185 056 BELGIJA BEF 100 - - 284.9824 290.7984 296.6144
09/28/22 185 124 KANADA CAD 001 - - 87.3038 89.0855 90.8672
09/28/22 185 156 KINA CNY 001 - - 16.6551 16.995 17.3349
09/28/22 185 191 HRVATSKA HRK 001 - - 15.2508 15.562 15.8732
09/28/22 185 203 CESKA CZK 001 - - 4.6535 4.7485 4.8435
09/28/22 185 208 DANSKA DKK 001 - - 15.453 15.7684 16.0838
09/28/22 185 246 FINSKA FIM 001 - - 19.3352 19.7298 20.1244
09/28/22 185 250 FRANCUSKA FRF 001 - - 17.5258 17.8835 18.2412
09/28/22 185 280 NEMACKA DEM 001 - - 58.7789 59.9785 61.1781
09/28/22 185 300 GRCKA GRD 100 - - 33.7379 34.4264 35.1149
09/28/22 185 348 MADJARSKA HUF 100 - - 28.1437 28.7181 29.2925
09/28/22 185 372 IRSKA IEP 001 - - 145.9712 148.9502 151.9292
09/28/22 185 380 ITALIJA ITL 100 - - 5.9372 6.0584 6.1796
09/28/22 185 392 JAPAN JPY 100 - - 83.1609 84.8581 86.5553
09/28/22 185 414 KUVAJT KWD 001 - - 386.6857 394.5772 402.4687
09/28/22 185 442 LUKSEMBURG LUF 100 - - 284.9824 290.7984 296.6144
09/28/22 185 578 NORVESKA NOK 001 - - 11.0257 11.2507 11.4757
09/28/22 185 620 PORTUGAL PTE 100 - - 57.3426 58.5129 59.6832
09/28/22 185 643 RUSIJA RUB 001 1.2527 2.9231 1.2527 2.0879 2.9231
09/28/22 185 724 SPANIJA ESP 100 - - 69.0933 70.5034 71.9135
09/28/22 185 752 SVEDSKA SEK 001 - - 10.5268 10.7416 10.9564
09/28/22 185 756 SVAJCARSKA CHF 001 120.9104 125.8456 121.0338 123.378 125.7222
09/28/22 185 826 V.BRITANIJA GBP 001 - - 128.2625 130.8801 133.4977
09/28/22 185 840 S A D USD 001 120.3157 125.2265 120.4384 122.7711 125.1038
09/28/22 185 933 BELORUSIJA BYN 001 - - 47.5343 48.5044 49.4745
09/28/22 185 946 RUMUNIJA RON 001 - - 23.2129 23.6866 24.1603
09/28/22 185 949 TURSKA TRY 001 - - 6.5073 6.6401 6.7729
09/28/22 185 975 BUGARSKA BGN 001 - - 58.7789 59.9785 61.1781
09/28/22 185 977 BIH BAM 001 - - 58.7789 59.9785 61.1781
09/28/22 185 978 E M U EUR 001 115.079 119.5366 115.1963 117.3078 119.4193
09/28/22 185 985 POLJSKA PLN 001 - - 23.9703 24.4595 24.9487